Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,733 | $348 | — | — |
| Q4 2022 | 14,581 | $554 | — | — |
| Q3 2022 | 14,211 | $520 | — | — |
| Q4 2021 | 11,668 | $531 | — | — |
| Q4 2020 | 5,135 | $222 | — | — |
| Q3 2020 | 7,115 | $293 | — | — |
| Q2 2020 | 7,115 | $286 | — | — |
| Q1 2020 | 8,080 | $305 | — | — |
| Q4 2019 | 9,735 | $391 | — | — |
| Q3 2019 | 11,167 | $435 | — | — |
| Q2 2019 | 17,528 | $684 | — | — |
| Q1 2019 | 23,530 | $904 | — | — |
| Q4 2018 | 26,829 | $996 | — | — |
| Q3 2018 | 33,877 | $1,236 | — | — |
| Q2 2018 | 38,753 | $1,454 | — | — |
| Q1 2018 | 35,169 | $1,328 | — | — |
| Q4 2017 | 31,321 | $1,191 | — | — |